| Johnson & Johnson | | | 3.20% | $1.01 |
| AGNC Investment Corp | | | 14.94% | $0.12 |
| Heidelberg Materials AG | | | 2.56% | €0.60 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.10 |
| Tractor Supply Co | | | 1.54% | $0.35 |
| CMB.Tech NV | | | 57.24% | $0.29 |
| Analog Devices Inc | | | 1.71% | $0.62 |
| Jumbo SA | | | 12.37% | €0.06 |
| Nordson Corp | | | 1.21% | $0.38 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Klaveness Combination Carriers ASA | | | 16.95% | NOK 0.30 |
| Cofinimmo SA/NV | | | 10.94% | €5.60 |
| PCCW Ltd | | | 9.04% | HK$0.23 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.62 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.20% | €0.48 |
| Loews Corp | | | 0.29% | $0.06 |
| Westlake Corp | | | 1.64% | $0.26 |
| GCP Asset Backed Income Limited | | | 8.21% | £0.02 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.05 |
| Equitable Holdings Inc | | | 2.02% | $0.17 |
| Sumitomo Chemical Co Ltd | | | 3.26% | JP¥6 |
| Kid ASA | | | 5.38% | NOK 1.20 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.36% | $0.33 |
| Hennessy Advisors Inc | | | 5.36% | $0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.58% | €0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.93% | ZAR 8.36 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.91% | $0.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.31% | ZAR 18.33 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.06% | $0.26 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 8.60% | CA$0.06 |
| MISC Bhd | | | 4.03% | MYR 0.07 |
| Nissin Corp | | | 4.66% | JP¥28 |
| Nomura Real Estate Holdings Inc | | | 4.46% | JP¥40 |
| NRW Holdings Ltd | | | 3.92% | A$0.03 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10.66% | IDR 119.80 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.07% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.46% | €0.21 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.63% | $0.04 |
| Brother Industries Ltd | | | 3.67% | JP¥30 |
| EVE Energy Co Ltd Class A | | | 1.04% | CN¥0.09 |
| Keskisuomalainen Oyj Class A | | | 8.14% | €0.50 |
| Lonseal Corp | | | 4.85% | JP¥80 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.53% | €0.35 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.43% | $0.39 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.40% | ZAR 10.63 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.14% | $0.22 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.80% | $0.08 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.75% | ZAR 2.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.89% | CN¥5.87 |
| United Overseas Australia Ltd | | | 4.50% | A$0.02 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.29 |
| China Beststudy Education Group | | | 1.01% | HK$0.07 |
| Conagra Brands Inc BRDR | | | 3.18% | R$1.07 |
| GlobalData PLC | | | 2.17% | £0.01 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.56% | CA$0.06 |
| Honkarakenne Oyj Class B | | | 3.17% | €0.12 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 69.32% | THB 0.05 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| Sanrio Co Ltd | | | 0.78% | JP¥2 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.28% | $0.32 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.30% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.44% | ZAR 9.58 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.89% | $0.40 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8.18% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.34% | $0.35 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.92% | ZAR 9.54 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.61% | CN¥0.08 |
| Advantest Corp ADR | | | 0.38% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3.78% | CN¥1.50 |
| Arata Corp | | | 3.29% | JP¥23 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.07 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.07 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Calian Group Ltd | | | 2.32% | CA$0.28 |
| Capital Asset Planning Inc | | | 2.23% | JP¥10 |
| Capital Park SA | | | 0.00% | PLN 2.10 |
| CDG Co Ltd | | | 2.22% | JP¥26 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 3.98% | CN¥0.50 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.38% | CN¥0.15 |
| China Fangda Group Co Ltd | | | 5.35% | HK$0.05 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.60% | CN¥0.13 |
| Digital China Information Service Group Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.41% | CN¥0.30 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.54% | CN¥0.10 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.54% | CN¥0.08 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.14% | CN¥0.03 |
| H2O Retailing Corp | | | 1.96% | JP¥20 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.65% | CN¥0.30 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.11% | CN¥0.05 |
| Hanshin Diesel Works Ltd | | | 6.36% | JP¥60 |
| Harbin VITI Electronic Co Ltd A | | | 2.75% | CN¥0.08 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.97% | CA$0.08 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 3.35% | CN¥0.24 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.66% | CN¥0.17 |
| Hotman Co Ltd | | | 3.45% | JP¥10 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Hugo Boss AG ADR | | | 3.59% | $0.01 |
| Inabata & Co Ltd | | | 3.78% | JP¥33 |
| Invesco Ltd BRDR | | | 4.54% | R$0.79 |
| Itoham Yonekyu Holdings Inc | | | 3.86% | JP¥85 |
| IwaiCosmo Holdings Inc | | | 5.19% | JP¥55 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.18 |
| JH Educational Technology Inc | | | 1.79% | HK$0.08 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.67% | CN¥0.50 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.32% | CN¥0.06 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.63% | CN¥0.18 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1.06% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.35% | CN¥0.10 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.22% | CN¥0.22 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.87% | CN¥0.12 |
| JSP Corp | | | 3.81% | JP¥25 |
| Katitas Co Ltd | | | 2.67% | JP¥14 |
| Keyware Solutions Inc | | | 6.55% | JP¥12 |
| Kodensha Co Ltd | | | 4.05% | JP¥44 |
| Lib Work Co Ltd | | | 0.92% | JP¥1 |
| Marvelous Inc | | | 11.48% | JP¥33 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Minfeng Special Paper Co Ltd | | | 1.01% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.74% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.04% | $0.06 |
| New East New Materials Co Ltd Class A | | | 1.23% | CN¥0.20 |
| Nexyz Group Corp | | | 5.43% | JP¥25 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.39% | JP¥15 |
| Nippon Road Co Ltd | | | 3.56% | JP¥36 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥15 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.21% | JP¥58 |
| O Rt Technologies Ltd | | | 6.89% | ₪1.00 |
| Oie Sangyo Co Ltd | | | 4.51% | JP¥10 |
| Pronexus Inc | | | 2.87% | JP¥15 |
| Qol Holdings Co Ltd | | | 2.31% | JP¥14 |
| R&D Computer Co Ltd | | | 5.38% | JP¥5 |
| Raymond Industrial Ltd | | | 8.79% | HK$0.04 |
| Renaissance Inc | | | 1.08% | JP¥9 |
| Restar Corp | | | 4.81% | JP¥45 |
| Riskmonster.com | | | 7.69% | JP¥10 |
| Sanko Techno Co Ltd | | | 6.75% | JP¥26 |
| Sanyo Trading Co Ltd | | | 3.88% | JP¥19 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.43% | $0.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.58% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.57% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.33% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.19% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.57% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.02% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.44% | $0.39 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.04% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.42% | CHF 0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.36% | SGD 0.44 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.58% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.22% | A$0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.55% | ZAR 1.28 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.08% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.07% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.89% | €0.26 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.83% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.82% | $0.33 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.00% | A$0.73 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.86% | $0.61 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.41% | $0.52 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.77% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.70% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.25% | A$0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.20% | SGD 0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.14% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.15% | $0.24 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.13% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.99% | CN¥1.95 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.00% | HK$2.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.98% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.77% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.00% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.02% | A$0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.45% | CN¥3.08 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.02% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.93% | HK$3.14 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.28% | SGD 0.48 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.11% | $0.26 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.78% | €0.34 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.92% | $0.39 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.00% | £0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.26% | SGD 0.49 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.53% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.26% | A$0.27 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.66% | ZAR 5.54 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.15% | $0.21 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7.27% | A$0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.15% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7.30% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.39% | HK$2.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.48% | A$0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.43% | £0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.45% | SGD 0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.97% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.98% | $0.31 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4.56% | A$0.53 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5.51% | €0.33 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.45% | HK$3.36 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5.50% | SGD 0.57 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.43% | $0.41 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.44% | $0.12 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.13% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7.88% | A$1.21 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.63 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.35% | CN¥3.31 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.22% | HK$7.03 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.57% | SGD 0.65 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.29% | SGD 1.23 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.53% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8.75% | $0.90 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.57% | $0.46 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.54% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.05% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.04% | $0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.35% | $0.38 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.17% | €0.19 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3.16% | JP¥20 |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.87% | $0.20 |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.18% | €0.19 |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.15% | €0.19 |
| Seiwa Electric Mfg Co Ltd | | | 6.94% | JP¥15 |
| Shandong Hiking International Co Ltd Class A | | | 0.76% | CN¥0.06 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.08% | CN¥0.20 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.04% | CN¥0.05 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Sieyuan Electric Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Solasto Corp | | | 4.28% | JP¥10 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.85% | CN¥0.06 |
| SRA Holdings Inc | | | 4.01% | JP¥70 |
| SSY Group Ltd | | | 4.53% | HK$0.06 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.14% | JP¥50 |
| Sun Messe Co Ltd | | | 2.14% | JP¥3 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.55% | CN¥0.40 |
| System Research Co Ltd | | | 5.75% | JP¥25 |
| Tachibana Eletech Co Ltd | | | 3.75% | JP¥24 |
| Takamiya Co Ltd | | | 3.24% | JP¥8 |
| Takashima & Co Ltd | | | 6.75% | JP¥20 |
| Tao Heung Holdings Ltd | | | 13.19% | HK$0.04 |
| Techmatrix Corp | | | 1.61% | JP¥9 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 2.29% | CN¥0.20 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.10% | R$2.47 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.01% | CA$0.04 |
| Vedan International (Holdings) Ltd | | | 8.65% | HK$0.02 |
| WCM Global Long Short Limited | | | 0.00% | A$0.01 |
| Weiye Construction Group Co Ltd A | | | 0.09% | CN¥0.07 |
| Wolong Electric Group Co Ltd Class A | | | 0.73% | CN¥0.15 |
| Wowow Inc | | | 6.03% | JP¥80 |
| Xiamen Jihong Co Ltd Class A | | | 3.78% | CN¥0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.23% | CN¥0.30 |
| Yamatane Corp | | | 2.60% | JP¥50 |
| Yushiro Chemical Industry Co Ltd | | | 6.33% | JP¥28 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 1.91% | CN¥0.50 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.95% | CN¥0.16 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.22 |